Trade Desk Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Trade Desk şirketinin toplam hissedar öz sermayesi $2.6B ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.5B ve $2.9B dir. Trade Desk 'in FAVÖK'ü $376.3M faiz karşılama oranı -5.2 dur. Şirketin $1.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-5.2x
Nakit	US$1.73b
Eşitlik	US$2.63b
Toplam yükümlülükler	US$2.88b
Toplam varlıklar	US$5.51b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TT8 'nin kısa vadeli varlıkları ( $4.8B ) kısa vadeli yükümlülüklerini ( $2.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: TT8 şirketinin kısa vadeli varlıkları ( $4.8B ) uzun vadeli yükümlülüklerini ( $264.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TT8 borçsuzdur.

Borcun Azaltılması: TT8 un 5 yıl önce borcu yoktu.

Borç Kapsamı: TT8 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: TT8 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Trade Desk Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: US$0.19 (vs US$0.08 in 3Q 2023)

The Trade Desk, Inc. Provides Earnings Guidance for the Fourth Quarter of 2024

The Trade Desk, Inc. to Report Q3, 2024 Results on Nov 07, 2024

Independent Director recently sold €13m worth of stock

Second quarter 2024 earnings released: EPS: US$0.17 (vs US$0.067 in 2Q 2023)

The Trade Desk, Inc. Provides Earnings Guidance for the Third Quarter of 2024

Now 21% overvalued

The Trade Desk, Inc. to Report Q2, 2024 Results on Aug 08, 2024

The Trade Desk, Inc. Provides Earnings Guidance for the Second Quarter of 2024

First quarter 2024 earnings released: EPS: US$0.065 (vs US$0.019 in 1Q 2023)

The Trade Desk, Inc. to Report Q1, 2024 Results on May 08, 2024

The Trade Desk, Inc., Annual General Meeting, May 28, 2024

The Trade Desk, Inc. Provides Earnings Guidance for the First Quarter of 2024

Full year 2023 earnings released: EPS: US$0.37 (vs US$0.11 in FY 2022)

Now 20% undervalued

The Trade Desk, Inc. to Report Q4, 2023 Results on Feb 15, 2024

The Trade Desk, Inc. Appoints Samantha Jacobson to Its Board of Directors

The Trade Desk, Inc. Provides Revenue Guidance for Fourth Quarter 2023

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: US$0.08 (vs US$0.033 in 3Q 2022)

The Trade Desk, Inc. to Report Q3, 2023 Results on Nov 09, 2023

The Trade Desk Announces That Dave Pickles Will Step Down as Chief Technology Officer and on the Company’s Board of Directors

The Trade Desk, Inc. Provides Earnings Guidance for the Third Quarter of 2023

Second quarter 2023 earnings released: EPS: US$0.067 (vs US$0.039 loss in 2Q 2022)

The Trade Desk, Inc. to Report Q2, 2023 Results on Aug 09, 2023

Lead Independent Director recently sold €1.4m worth of stock

The Trade Desk, Inc. Launches Kokai, A New Media Buying Platform That Brings the Full Power of AI to Digital Marketing

First quarter 2023 earnings released: EPS: US$0.019 (vs US$0.03 loss in 1Q 2022)

The Trade Desk, Inc. Provides Earnings Guidance for the Second Quarter of 2023

The Trade Desk, Inc. (NasdaqGM:TTD) announces an Equity Buyback for $700 million worth of its shares.

Full year 2022 earnings released: EPS: US$0.11 (vs US$0.29 in FY 2021)

The Trade Desk, Inc. to Report Q4, 2022 Results on Feb 15, 2023

Now 20% undervalued after recent price drop

The Trade Desk Appoints Trish Frohman as Senior Vice President of Business Development, North America

Now 21% undervalued after recent price drop

Third quarter 2022 earnings released: EPS: US$32.52 (vs US$0.12 in 3Q 2021)

The Trade Desk, Inc. Provides Earnings Guidance for the Fourth Quarter of 2022

The Trade Desk, Inc. to Report Q3, 2022 Results on Nov 09, 2022

Now 22% undervalued

Second quarter 2022 earnings released

The Trade Desk, Inc. Provides Revenue Guidance for the Third Quarter 2022

The Trade Desk, Inc. Announces Step Down of Michelle Hulst, Chief Data Officer

The Trade Desk, Inc. to Report Q2, 2022 Results on Aug 09, 2022

Now 21% undervalued after recent price drop

Independent Non-Employee Director recently bought €751k worth of stock

The Trade Desk, Inc. Provides Earnings Guidance for Second Quarter of 2022

First quarter 2022 earnings released: US$0.03 loss per share (vs US$0.048 profit in 1Q 2021)

The Trade Desk, Inc. to Report Q1, 2022 Results on May 10, 2022

The Trade Desk, Inc., Annual General Meeting, May 26, 2022

The Trade Desk Appoints Naseem Tuffaha as Chief Growth Officer

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

The Trade Desk, Inc. Provides Earnings Guidance for the First Quarter of 2022

The Trade Desk Launches OpenPath, Providing Advertisers with Direct Access to Premium Publisher Advertising Inventory

The Trade Desk, Inc. to Report Fiscal Year 2021 Results on Feb 16, 2022

The Trade Desk Announces Management Appointments

Independent Non-Employee Director recently sold €14m worth of stock

Third quarter 2021 earnings released: EPS US$0.12 (vs US$0.089 in 3Q 2020)

Second quarter 2021 earnings released: EPS US$0.10 (vs US$0.054 in 2Q 2020)

Independent Non-Employee Director Thomas Falk has left the company

First quarter 2021 earnings released

The Trade Desk, Inc. Provides Earnings Guidance for the Second Quarter of 2021

Aurora Mobile Limited Partners with The Trade Desk to Provide Strong Support for Digital Advertising

Independent Non-Employee Director recently sold €2.5m worth of stock

Full year 2020 earnings released: EPS US$5.24 (vs US$2.43 in FY 2019)

Revenue beats expectations

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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